ALPO GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 16816698
Nøjsomhedsvej 19, 2100 København Ø
tel: 21437807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.17 | -9.12 | 419.37 | 139.68 | 100.41 |
| Employee benefit expenses | -20.60 | -11.00 | - 417.30 | - 132.26 | -59.70 |
| EBIT | -14.43 | -20.12 | 2.07 | 7.42 | 40.71 |
| Other financial income | 0.02 | 12.60 | 0.39 | 0.05 | |
| Other financial expenses | -0.06 | -0.33 | -9.40 | -5.63 | -0.94 |
| Pre-tax profit | -14.49 | -20.44 | 5.28 | 2.18 | 39.82 |
| Income taxes | 43.69 | -11.10 | 4.94 | -9.47 | |
| Net earnings | -14.49 | 23.25 | -5.82 | 7.12 | 30.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 7.36 | 6.87 | |||
| Inventories total | 7.36 | 6.87 | |||
| Current trade debtors | 11.17 | 72.38 | 63.17 | 43.30 | 62.84 |
| Current other receivables | 69.64 | 15.97 | 26.18 | 135.85 | 134.12 |
| Current deferred tax assets | 43.69 | 32.59 | 37.54 | 28.07 | |
| Short term receivables total | 80.81 | 132.05 | 121.94 | 216.69 | 225.03 |
| Cash and bank deposits | 34.58 | 9.83 | 36.62 | 3.39 | 52.69 |
| Cash and cash equivalents | 34.58 | 9.83 | 36.62 | 3.39 | 52.69 |
| Balance sheet total (assets) | 115.39 | 141.88 | 165.92 | 226.95 | 277.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.96 | 50.48 | 73.73 | 67.91 | 75.03 |
| Profit of the financial year | -14.49 | 23.25 | -5.82 | 7.12 | 30.35 |
| Shareholders equity total | 100.48 | 123.73 | 117.91 | 125.03 | 155.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.77 | 72.44 | |||
| Current owed to participating | 27.41 | ||||
| Other non-interest bearing current liabilities | 14.91 | 18.15 | 48.01 | 20.15 | 22.49 |
| Current liabilities total | 14.91 | 18.15 | 48.01 | 101.92 | 122.33 |
| Balance sheet total (liabilities) | 115.39 | 141.88 | 165.92 | 226.95 | 277.71 |
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